Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

23,76 $

28. apr. · USD · MUTF · Izjava

Franklin Utilities Fund Class C

23,28 $

FRUSX0,78 %

Franklin Utilities Fund Class A

23,46 $

FKUQX0,82 %

Franklin Utilities Fund Class R

23,33 $

FRURX0,82 %

Franklin Utilities Fund Class A1

23,47 $

FKUTX0,82 %

Franklin Utilities Fund Class R6

23,75 $

FUFRX0,81 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

Franklin Growth Fund Advisor Class

126,78 $

FCGAX0,13 %

Franklin Rising Dividends Fund Advisor Class

85,31 $

FRDAX0,070 %

Franklin DynaTech Fund Class A

158,16 $

FKDNX0,22 %

Franklin Small Cap Value Fund Advisor Class

54,18 $

FVADX0,43 %

Prejšnji trg. dan.

23,56 $

Donos v tekočem letu

4,26 %

Razmerje stroškov

0,56 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,37 mrd. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

Borzne novice

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